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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cornerstone Total Return Fund Inc

XCRFX | Fund

$6.70

$488 M

0.00%

1.15%

Vitals

YTD Return

3.2%

1 yr return

8.4%

3 Yr Avg Return

-12.2%

5 Yr Avg Return

-8.3%

Net Assets

$488 M

Holdings in Top 10

37.5%

52 WEEK LOW AND HIGH

$6.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 77.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cornerstone Total Return Fund Inc

XCRFX | Fund

$6.70

$488 M

0.00%

1.15%

XCRFX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return -12.2%
  • 5 Yr Annualized Total Return -8.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cornerstone Total Return Fund Inc
  • Fund Family Name
    Cornerstone Advisors
  • Inception Date
    Jun 30, 2011
  • Shares Outstanding
    63297395
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ralph Bradshaw

Fund Description

XCRFX - Performance

Return Ranking - Trailing

Period XCRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% 3.2% 34.6% 99.92%
1 Yr 8.4% 6.3% 52.4% 99.84%
3 Yr -12.2%* -12.2% 14.3% 100.00%
5 Yr -8.3%* -8.3% 109.5% 100.00%
10 Yr 0.1%* -0.4% 52.2% 99.88%

* Annualized

Return Ranking - Calendar

Period XCRFX Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -42.6% 47.4% 94.95%
2022 -36.8% -56.3% -4.2% 97.37%
2021 3.3% -27.2% 537.8% 89.33%
2020 -8.6% -22.5% 2181.7% 98.79%
2019 3.1% -13.5% 40.4% 98.82%

Total Return Ranking - Trailing

Period XCRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% 3.2% 34.6% 99.92%
1 Yr 8.4% 6.3% 52.4% 99.84%
3 Yr -12.2%* -12.2% 14.3% 100.00%
5 Yr -8.3%* -8.3% 109.5% 100.00%
10 Yr 0.1%* -0.4% 52.2% 99.88%

* Annualized

Total Return Ranking - Calendar

Period XCRFX Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -5.0% 47.4% 99.02%
2022 -36.8% -36.8% -2.2% 100.00%
2021 3.3% 3.0% 537.8% 99.92%
2020 -8.6% -15.8% 2266.0% 99.83%
2019 15.0% -0.4% 241.3% 99.27%

NAV & Total Return History

XCRFX - Holdings

Concentration Analysis

XCRFX Category Low Category High XCRFX % Rank
Net Assets 488 M 2.34 M 1.55 T 67.99%
Number of Holdings 153 2 3963 41.59%
Net Assets in Top 10 214 M 1.07 M 517 B 67.18%
Weighting of Top 10 37.52% 0.3% 112.9% 46.49%

Top 10 Holdings

  1. Apple Inc 6.75%
  2. Amazon.com Inc 6.39%
  3. Microsoft Corp 5.12%
  4. Alphabet Inc Class C 4.59%
  5. Berkshire Hathaway Inc Class B 3.40%
  6. NVIDIA Corp 3.00%
  7. UnitedHealth Group Inc 2.50%
  8. Procter & Gamble Co 2.46%
  9. Johnson & Johnson 2.29%
  10. JPMorgan Chase & Co 2.07%

Asset Allocation

Weighting Return Low Return High XCRFX % Rank
Stocks 		98.94% 0.00% 105.85% 51.34%
Cash 		0.70% 0.00% 99.07% 58.65%
Bonds 		0.17% 0.00% 94.06% 5.04%
Preferred Stocks 		0.08% 0.00% 2.53% 4.96%
Other 		0.08% -13.91% 100.00% 20.23%
Convertible Bonds 		0.04% 0.00% 5.54% 3.83%

Stock Sector Breakdown

Weighting Return Low Return High XCRFX % Rank
Technology 		23.63% 0.00% 48.94% 58.15%
Healthcare 		14.66% 0.00% 52.29% 41.44%
Financial Services 		14.41% 0.00% 55.59% 35.24%
Consumer Cyclical 		11.95% 0.00% 30.33% 19.52%
Communication Services 		10.39% 0.00% 27.94% 15.80%
Industrials 		8.25% 0.00% 29.90% 67.82%
Consumer Defense 		5.32% 0.00% 47.71% 81.31%
Energy 		4.64% 0.00% 41.64% 37.22%
Basic Materials 		2.78% 0.00% 25.70% 41.94%
Real Estate 		2.06% 0.00% 31.91% 70.31%
Utilities 		1.90% 0.00% 20.91% 69.48%

Stock Geographic Breakdown

Weighting Return Low Return High XCRFX % Rank
US 		96.18% 0.00% 105.85% 77.66%
Non US 		2.76% 0.00% 64.54% 12.67%

Bond Sector Breakdown

Weighting Return Low Return High XCRFX % Rank
Cash & Equivalents 		69.70% 0.00% 100.00% 3.34%
Corporate 		28.70% 0.00% 100.00% 2.05%
Derivative 		1.02% -1.75% 25.41% 3.99%
Government 		0.49% 0.00% 100.00% 4.60%
Securitized 		0.08% 0.00% 52.16% 1.62%
Municipal 		0.00% 0.00% 2.10% 37.43%

Bond Geographic Breakdown

Weighting Return Low Return High XCRFX % Rank
US 		0.14% 0.00% 94.06% 5.36%
Non US 		0.03% 0.00% 14.23% 1.14%

XCRFX - Expenses

Operational Fees

XCRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.01% 19.75% 27.64%
Management Fee 1.00% 0.00% 1.90% 97.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

XCRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XCRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XCRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 268.00% 87.21%

XCRFX - Distributions

Dividend Yield Analysis

XCRFX Category Low Category High XCRFX % Rank
Dividend Yield 0.00% 0.00% 25.47% 93.73%

Dividend Distribution Analysis

XCRFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Quarterly

Net Income Ratio Analysis

XCRFX Category Low Category High XCRFX % Rank
Net Income Ratio 0.17% -54.00% 2.44% 78.01%

Capital Gain Distribution Analysis

XCRFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Distributions History

View More +

XCRFX - Fund Manager Analysis

Managers

Ralph Bradshaw

Start Date

Tenure

Tenure Rank

Jan 01, 2001

21.42

21.4%

Mr. Ralph W. Bradshaw is the portfolio managers responsible for the day-to-day management of the Fund

Joshua Bradshaw

Start Date

Tenure

Tenure Rank

Jan 23, 2018

4.35

4.4%

Mr. Joshua G. Bradshaw has acted as co-portfolio manager since 2018. Mr. Joshua G. Bradshaw is a Vice President of Cornerstone Advisors, LLC and serves as Assistant Secretary of the registrant and Cornerstone Strategic Value Fund, Inc.

Daniel Bradshaw

Start Date

Tenure

Tenure Rank

Jan 23, 2018

4.35

4.4%

Mr. Daniel W. Bradshaw has acted as co-portfolio manager since 2018. Mr. Daniel W. Bradshaw is a Vice President of Cornerstone Advisors, LLC and serves as Assistant Secretary of the registrant and Cornerstone Strategic Value Fund, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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